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Price: 1.02 GBX 7.37% Market Closed

Market Cap: £954.3k

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022
Operating Cash Flow
Net Income		1	1	2	1	1	1	(2)	(2)	(1)	(1)	(14)
Depreciation & Amortization		0	0	1	2	2	2	2	3	3	4	13
Change in Deffered Taxes		0	0	(0)	(0)	0	0	0	0	0	0	0
Other Non-Cash Items		(0)	(0)	(0)	0	0	0	0	1	0	0	1
Cash Taxes Paid		(0)	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		(1)	(2)	(2)	(1)	(1)	(1)	2	0	(2)	(3)	1
Cash from Operating Activities		(0) N/A	(1) -1 815%	1 N/A	1 +97%	1 +25%	2 +59%	2 +1%	2 -33%	1 -34%	1 -36%	1 +82%
Investing Cash Flow
Capital Expenditures		(1)	(2)	(2)	(2)	(2)	(3)	(4)	(3)	(3)	(3)	(3)
Other Items		0	(0)	(7)	(7)	0	0	(1)	0	0	0	0
Cash from Investing Activities		(1) N/A	(2) -114%	(9) -472%	(9) -1%	(2) +74%	(3) -34%	(5) -43%	(4) +17%	(3) +29%	(3) -1%	(3) -6%
Financing Cash Flow
Net Issuance of Common Stock		5	5	7	7	0	0	3	3	4	4	0
Net Issuance of Debt		(0)	(1)	(1)	(0)	(0)	1	1	0	(1)	(1)	(0)
Other		0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Cash from Financing Activities		5 N/A	4 -13%	7 +67%	7 +5%	(0) N/A	1 N/A	3 +438%	2 -25%	3 +42%	3 -5%	(1) N/A
Change in Cash
Effect of Foreign Exchange Rates		0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Net Change in Cash		4 N/A	2 -55%	(2) N/A	(1) +49%	(1) -32%	(0) +65%	1 N/A	(0) N/A	2 N/A	1 -43%	(2) N/A
Free Cash Flow
Free Cash Flow		(1) N/A	(2) -182%	(1) +33%	(1) +28%	(1) +8%	(1) +3%	(1) -52%	(1) +3%	(2) -17%	(2) -23%	(2) +18%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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